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VPW

Variant Private Wealth Portfolio holdings

AUM $82.6M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+23.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
+$92.2K
Cap. Flow %
0.09%
Top 10 Hldgs %
62.42%
Holding
38
New
1
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$732K
2
AAPL icon
Apple
AAPL
+$207K
3
JNJ icon
Johnson & Johnson
JNJ
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37K
5
OXY icon
Occidental Petroleum
OXY
+$2.44K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$119K
2
ARKK icon
ARK Innovation ETF
ARKK
+$103K
3
MSFT icon
Microsoft
MSFT
+$85.2K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$85K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Consumer Discretionary 8.57%
3 Financials 2.83%
4 Communication Services 2.82%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$10.4M 9.62%
40,882
+915
+2% +$207K
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.79B
$8.75M 8.08%
97,486
-1,323
-1% -$119K
MSFT icon
3
Microsoft
MSFT
$2.99T
$7.68M 7.1%
14,833
-167
-1% -$85.2K
ARKK icon
4
ARK Innovation ETF
ARKK
$6.14B
$6.95M 6.42%
80,539
-1,351
-2% -$103K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$6.78M 6.27%
10,135
+13
+0.1% +$8.37K
URTY icon
6
ProShares UltraPro Russell2000
URTY
$328M
$6.46M 5.97%
121,947
-1,837
-1% -$85K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27B
$5.7M 5.26%
57,006
-860
-1% -$83.7K
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$5.47M 5.05%
101,909
-1,558
-2% -$79.3K
AMZN icon
9
Amazon
AMZN
$2.69T
$4.86M 4.49%
22,146
+3,234
+17% +$732K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.49M 4.15%
68,180
-1,125
-2% -$70.2K
TSLA icon
11
Tesla
TSLA
$1.39T
$4.42M 4.08%
9,931
-60
-0.6% -$20.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.08M 3.77%
34,370
-481
-1% -$55.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.02M 3.72%
61,640
-1,076
-2% -$69.1K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$3.61M 3.34%
19,365
-67
-0.3% -$11.7K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.67M 2.46%
29,906
-988
-3% -$83.4K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.58M 2.38%
57,772
-428
-0.7% -$18.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 1.94%
4,172
-65
-2% -$31.5K
NAIL icon
18
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$553M
$1.8M 1.66%
24,511
-309
-1% -$22.5K
AMD icon
19
Advanced Micro Devices
AMD
$821B
$1.48M 1.37%
9,169
-26
-0.3% -$4.2K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.04B
$1.33M 1.23%
22,189
-538
-2% -$32.9K
PLTR icon
21
Palantir
PLTR
$323B
$1.25M 1.15%
6,825
– –
SNOW icon
22
Snowflake
SNOW
$95.1B
$1.18M 1.09%
5,212
-51
-1% -$11K
DIS icon
23
Walt Disney
DIS
$167B
$1.12M 1.04%
9,808
-385
-4% -$45.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$1.11M 1.03%
4,572
+4
+0.1% +$841
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.01M 0.93%
13,746
-29
-0.2% -$2.12K
1
2

Similar funds

APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM

Variant Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Variant Private Wealth held 38 positions worth $108M, up 12% from $96.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.6%. Variant Private Wealth opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Variant Private Wealth's largest Q3 2025 buy was Johnson & Johnson: 1,181 shares worth $219K.
  • Variant Private Wealth added most to Amazon in Q3 2025, an estimated $732K increase.
  • Variant Private Wealth's biggest Q3 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $119K.
  • Variant Private Wealth's ten largest holdings make up 62% of its $108M portfolio in Q3 2025.
  • Variant Private Wealth opened 1 new position and closed 0 in Q3 2025.
  • Variant Private Wealth's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Variant Private Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.